Kestral Ex Ltd. in Glasgow, G65 9JX

Description

Data updated on: 01-11-2023

Kestral Ex Ltd. can be reached at Burnside Industrial Estate, Kilsyth in Glasgow. The firm postal code is G65 9JX. Kestral Ex has been operating in this business since the firm was started on Tuesday 3rd March 2009. The firm registration number is SC355903. This firm's Standard Industrial Classification Code is 27120 and has the NACE code: Manufacture of electricity distribution and control apparatus. Kestral Ex Limited. filed its account information for the period up to Saturday 30th April 2022. The latest annual confirmation statement was filed on Friday 3rd March 2023.

When it comes to the limited company, the majority of director's tasks have been executed by Keith L., John F. and Deborah F.. As for these three managers, John F. has managed limited company for the longest time, having been a vital addition to directors' team since Tuesday 3rd March 2009. In addition, the managing director's assignments are constantly backed by a secretary - Deborah F., who was chosen by this specific limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 138	24 581	101 310	127 041	145 358	103 976

Balance Sheet
Cash Bank On Hand						28 551	25 725	8 324	37 990	145 656	159 582	95 007	195 076
Current Assets	243 239	273 051	377 525	289 785	327 319	201 472	246 804	169 683	230 114	352 528	360 260	453 382	427 974
Debtors	157 694	216 917	331 482	192 991	237 135	132 646	180 662	109 557	150 724	181 312	175 678	312 199	201 398
Net Assets Liabilities						103 976	96 284	99 706	116 100	165 845	212 958	227 801	267 629
Property Plant Equipment						25 391	27 569	20 268	28 831	30 671	22 377	14 724	11 022
Total Inventories						40 275	40 417	51 803	41 400	25 560	25 000	46 176	31 500
Cash Bank In Hand	39 904	19 934	15 043	52 166	49 605	28 551
Net Assets Liabilities Including Pension Asset Liability	9 138	24 581	101 310	127 041	145 358	103 976
Other Debtors						14 036	3 608
Stocks Inventory	45 641	36 200	31 000	44 628	40 579	40 275
Tangible Fixed Assets	13 958	14 903	26 708	37 642	28 191	25 391

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 138	23 581	100 310	126 041	144 358	102 976
Shareholder Funds	9 138	24 581	101 310	127 041	145 358	103 976

Other Financial Data
Secured Debts	776	0	16 516	27 673	17 738	11 041
Accumulated Depreciation Impairment Property Plant Equipment						48 251	57 789	65 090	52 691	57 293	65 876	59 751	63 453
Additions Other Than Through Business Combinations Property Plant Equipment									28 914	13 192	289
Average Number Employees During Period							5	4	4	5	5	5	6
Creditors						1 214	2 290	86 191	15 798	14 917	3 332	237 508	169 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-22 739	-5 682		-13 285
Disposals Property Plant Equipment									-32 750	-6 750		-13 778
Finance Lease Liabilities Present Value Total						1 214	2 290	2 290	7 021	11 337	11 585	3 332
Increase From Depreciation Charge For Year Property Plant Equipment							9 538	7 301	10 340	10 284	8 583	7 160	3 702
Net Current Assets Liabilities	-2 822	12 022	79 422	93 795	120 237	82 309	75 856	83 492	109 241	156 225	198 164	215 874	258 701
Other Creditors						44 836	27 128	7 689	5 244	29 357	35 132	13 534	46 479
Other Inventories										25 560	25 000	22 500	18 000
Prepayments							3 608	3 650	3 467	3 700	3 675	4 356	3 906
Property Plant Equipment Gross Cost						73 642	85 358	85 358	81 522	87 964	88 253	74 475	74 475
Provisions For Liabilities Balance Sheet Subtotal						2 510	4 851	4 054	6 174	6 134	4 251	2 797	2 094
Taxation Social Security Payable							19 718	11 798	17 282	40 195	51 987	21 490	35 498
Total Assets Less Current Liabilities	11 136	26 925	106 130	131 437	148 428	107 700	103 425	103 760	138 072	186 896	220 541	230 598	269 723
Total Borrowings							2 290	2 290	15 798	14 917	3 332	3 332
Trade Creditors Trade Payables						56 358	119 767	64 415	91 326	115 414	63 391	199 152	87 296
Trade Debtors Trade Receivables						118 610	177 054	105 907	147 257	177 612	172 003	307 843	197 492
Work In Progress												23 676	13 500
Company Contributions To Money Purchase Plans Directors										2 178	2 534
Director Remuneration							67 504	67 004	65 004	84 580	84 460
Creditors Due After One Year						1 214
Creditors Due Within One Year		261 029	298 103	195 990	207 082	119 163
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						8 142	19 718
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 998	2 344	4 820	4 396	3 070	2 510
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 217	20 884	24 000		15 479
Tangible Fixed Assets Cost Or Valuation	25 673	31 890	52 774	75 163	75 163	73 642
Tangible Fixed Assets Depreciation	11 715	16 987	26 066	37 521	46 972	48 251
Tangible Fixed Assets Depreciation Charged In Period			9 079	12 578	9 451	10 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 123		9 155
Tangible Fixed Assets Disposals				1 611		17 000
Total Additions Including From Business Combinations Property Plant Equipment							11 716
Creditors Due Within One Year Total Current Liabilities	246 061	261 029
Fixed Assets	13 958	14 903
Tangible Fixed Assets Depreciation Charge For Period		5 272

Company staff

Keith L.

Role: Director

Appointed: 01 January 2015

Latest update: 30 March 2024

John F.

Role: Director

Appointed: 03 March 2009

Latest update: 30 March 2024

Deborah F.

Role: Secretary

Appointed: 03 March 2009

Latest update: 30 March 2024

Deborah F.

Role: Director

Appointed: 03 March 2009

Latest update: 30 March 2024

People with significant control

Keith L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 November 2013

Kestral Ex Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

John F.

Deborah F.

Deborah F.

Stephen M.

Brian Reid Ltd.

People with significant control

Keith L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Kestral Ex Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

John F.

Deborah F.

Deborah F.

Stephen M.

Brian Reid Ltd.

People with significant control

Keith L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016